Tenaz Energy Corp. (ATUUF) Financials

ATUUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 1.6 billion
March 31, 2026 1.9 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.5 billion
Sept. 30, 2025 1.6 billion 1.4 billion

ATUUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 492898 ?
March 31, 2026 -12.4 million 2.2 million
Dec. 31, 2025 -1.4 million -708979
Sept. 30, 2025 11.2 million 2.0 million

ATUUF Net Income
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DateNet Income
June 30, 2026 62.7 million
March 31, 2026 -79.9 million
Dec. 31, 2025 78.4 million
Sept. 30, 2025 17.8 million

ATUUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 96.2 million 272.4 million 13.7 million
March 31, 2026 83.6 million 249.8 million 12.5 million
Dec. 31, 2025 75.5 million 228.1 million 13.1 million
Sept. 30, 2025 130.9 million 99.5 million 22.5 million

ATUUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 24.3 million
March 31, 2026 22.9 million
Dec. 31, 2025 23.6 million
Sept. 30, 2025 23.8 million

ATUUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 41.0 million - 3.0 million -
March 31, 2026 52.5 million - 3.4 million -
Dec. 31, 2025 25.4 million - 2.7 million -
Sept. 30, 2025 6.6 million - 4.0 million -

ATUUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 110.3 million 77.3 million
March 31, 2026 94.3 million 74.2 million
Dec. 31, 2025 84.3 million 71.8 million
Sept. 30, 2025 48.4 million 45.1 million

ATUUF

Price: $48.46

52 week price:
16.45
54.15

Earnings Per Share: 2.68 USD

P/E Ratio: 15.15

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 1.6 billion

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